ClearBridge Investments’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-91,115
| Closed | -$3.86M | – | 1192 |
|
|
2017
Q1 | $3.86M | Hold |
91,115
| – | – | ﹤0.01% | 536 |
|
|
2016
Q4 | $3.67M | Hold |
91,115
| – | – | ﹤0.01% | 560 |
|
|
2016
Q3 | $2.93M | Hold |
91,115
| – | – | ﹤0.01% | 583 |
|
|
2016
Q2 | $2.8M | Hold |
91,115
| – | – | ﹤0.01% | 601 |
|
|
2016
Q1 | $2.05M | Buy |
91,115
+1,343
| +1% | +$30.2K | ﹤0.01% | 630 |
|
|
2015
Q4 | $1.64M | Sell |
89,772
-41,227
| -31% | -$752K | ﹤0.01% | 669 |
|
|
2015
Q3 | $2.64M | Sell |
130,999
-18,962
| -13% | -$382K | ﹤0.01% | 630 |
|
|
2015
Q2 | $3.71M | Sell |
149,961
-119,215
| -44% | -$2.95M | ﹤0.01% | 617 |
|
|
2015
Q1 | $5.3M | Buy |
269,176
+14,955
| +6% | +$294K | 0.01% | 580 |
|
|
2014
Q4 | $6.61M | Buy |
254,221
+10,069
| +4% | +$262K | 0.01% | 566 |
|
|
2014
Q3 | $8.1M | Buy |
244,152
+10,346
| +4% | +$343K | 0.01% | 541 |
|
|
2014
Q2 | $8.94M | Buy |
233,806
+15,151
| +7% | +$580K | 0.01% | 527 |
|
|
2014
Q1 | $9.02M | Buy |
218,655
+10,650
| +5% | +$439K | 0.01% | 508 |
|
|
2013
Q4 | $9.52M | Sell |
208,005
-5,319
| -2% | -$243K | 0.01% | 498 |
|
|
2013
Q3 | $9.1M | Buy |
213,324
+20,766
| +11% | +$886K | 0.01% | 497 |
|
|
2013
Q2 | $7.35M | Buy |
+192,558
| New | +$7.35M | 0.01% | 518 |
|